Market Value217,110,336
Total Holdings42
File Date2024-04-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
XOM / Exxon Mobil Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
T / AT&T Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GOOGL / Alphabet Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KO / The Coca-Cola Company
AYI / Acuity Inc.
MCK / McKesson Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSFT / Microsoft Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July